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Miller Industries
MLR

90 hedge funds and large institutions have $214M invested in Miller Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $190M → $214M (+$24M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% more funds holding

Funds holding: 86 → 90 (+4)

0.89% more ownership

Funds ownership: 85.69% → 86.58% (+0.89%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
30
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
B
Bailard
California
+$1.68M
2
TAM
THB Asset Management
Connecticut
+$1.26M
3
Wells Fargo
Wells Fargo
California
+$762K
4
Franklin Resources
Franklin Resources
California
+$655K
5
WC
Walthausen & Co
New York
+$491K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$714K
2
Ameriprise
Ameriprise
Minnesota
-$705K
3
Citadel Advisors
Citadel Advisors
Florida
-$617K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$506K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$34.6M +$207K +9,487 +0.6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$34.4M -$506K -23,187 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M +$24K +1,100 +0.1%
HCM
4
Huber Capital Management
California
$11.5M +$189K +8,641 +2%
Northern Trust
5
Northern Trust
Illinois
$9.07M -$135K -6,201 -1%
Franklin Resources
6
Franklin Resources
California
$8.82M +$655K +30,000 +8%
BIT
7
BlackRock Institutional Trust
California
$8.45M -$335K -15,330 -4%
MOACM
8
Mutual of America Capital Management
New York
$7.1M +$382K +17,481 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.9M +$90.1K +4,124 +1%
Wells Fargo
10
Wells Fargo
California
$6.63M +$762K +34,891 +13%
BFA
11
BlackRock Fund Advisors
California
$6.29M +$207K +9,464 +3%
QI
12
QV Investors
Alberta, Canada
$5.52M – – –
PCM
13
Perritt Capital Management
Illinois
$5.07M +$248K +11,376 +5%
TAM
14
THB Asset Management
Connecticut
$4.28M +$1.26M +57,748 +42%
State Street
15
State Street
Massachusetts
$3.88M +$122K +5,572 +3%
Ameriprise
16
Ameriprise
Minnesota
$3.63M -$705K -32,263 -16%
OCM
17
Olstein Capital Management
New York
$2.79M -$43.7K -2,000 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M +$64.6K +2,959 +3%
NFA
19
Nationwide Fund Advisors
Ohio
$1.92M +$307K +14,055 +19%
RIL
20
Rothschild Investment LLC
Illinois
$1.68M -$4.37K -200 -0.3%
B
21
Bailard
California
$1.68M +$1.68M +77,126 New
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$1.59M -$367K -16,796 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.5M +$10.1K +462 +0.7%
AG
24
Algert Global
California
$1.38M -$25.3K -1,160 -2%
BCM
25
Bridgeway Capital Management
Texas
$1.33M -$714K -32,700 -35%
1
2 3 4

MLR Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Miller Industries (MLR) for Q4 2015, worth a combined $214M — up 13% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLR positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $1.68M. The largest seller was Bridgeway Capital Management, cutting an estimated $714K.

  • 90 institutional investors held Miller Industries (MLR) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $214M of Miller Industries stock for Q4 2015, up 13% quarter-over-quarter.
  • 7 funds opened new Miller Industries positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Miller Industries buyer in Q4 2015 was Bailard, an estimated $1.68M added.
  • The largest Miller Industries seller in Q4 2015 was Bridgeway Capital Management, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2015.